Site Centers Corp (SITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 973,993 | 1,339,747 | 1,427,101 | 1,426,401 | 2,656,450 |
| Accumulated depreciation/depletion/amortization | -537,815 | -628,703 | -665,402 | -654,389 | -799,336 |
| PPE Net | 436,178 | 711,044 | 761,699 | 772,012 | 1,857,114 |
| Cash & Cash Equivalents | 138,318 | 162,522 | 69,621 | 67,666 | 1,084,126 |
| Receivables | 16,137 | 20,138 | 30,187 | 27,208 | 38,842 |
| Other assets | 63,322 | 65,336 | 68,248 | 66,716 | 147,016 |
| Total Assets | $653,955 | $959,040 | $929,755 | $933,602 | $3,127,098 |
| Liabilities | |||||
| Long Term Debt | 248,702 | 288,442 | 301,643 | 301,373 | 300,842 |
| Payables And Accrued Expenses | 96,967 | 104,862 | 108,495 | 115,485 | 171,541 |
| Other liabilities | 0 | 79,054 | 0 | 0 | 2,789 |
| Total Liabilities | $345,669 | $472,358 | $410,138 | $416,858 | $475,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,462 | 52,445 | 52,445 | 52,430 | 52,430 |
| Common Shares | 5,247 | 5,247 | 5,247 | 5,247 | 5,247 |
| Additional Paid Capital | 3,981,555 | 3,981,212 | 3,980,896 | 3,981,597 | 5,927,905 |
| Treasury Shares | 1,000 | 1,000 | 9,000 | 10,000 | 7,000 |
| Other shareholders' equity | -3,677,516 | -3,498,777 | -3,457,526 | -3,460,100 | -3,274,226 |
| TOTAL | $308,286 | $486,682 | $519,617 | $516,744 | $2,651,926 |
| Total Liabilities And Equity | $653,955 | $959,040 | $929,755 | $933,602 | $3,127,098 |